VLUE iShares MSCI USA Value Factor ETF | $44,040,348 | $3,741,115 ▲ | 9.3% | 425,675 | 4.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $39,017,615 | $4,561,217 ▲ | 13.2% | 789,511 | 4.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $36,522,581 | $1,352,075 ▲ | 3.8% | 213,883 | 3.9% | ETF |
VV Vanguard Large-Cap ETF | $35,906,797 | $1,236,616 ▲ | 3.6% | 143,846 | 3.8% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $35,028,328 | $1,363,508 ▲ | 4.1% | 179,752 | 3.7% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $32,671,989 | $3,093,084 ▲ | 10.5% | 576,429 | 3.5% | ETF |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $30,231,814 | $6,984,481 ▲ | 30.0% | 1,203,017 | 3.2% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $29,285,105 | $5,942,037 ▲ | 25.5% | 1,178,001 | 3.1% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $26,229,917 | $5,825,252 ▲ | 28.5% | 1,101,172 | 2.8% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $26,080,718 | $5,570,190 ▲ | 27.2% | 1,099,061 | 2.8% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $25,951,009 | $5,452,496 ▲ | 26.6% | 1,047,679 | 2.7% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $20,216,753 | $2,143,531 ▲ | 11.9% | 736,762 | 2.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $19,661,692 | $2,868,558 ▲ | 17.1% | 449,307 | 2.1% | ETF |
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF | $17,477,940 | $2,040,313 ▲ | 13.2% | 671,067 | 1.9% | ETF |
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF | $17,421,833 | $2,033,015 ▲ | 13.2% | 657,800 | 1.8% | ETF |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $17,407,019 | $1,993,393 ▲ | 12.9% | 687,481 | 1.8% | ETF |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $17,354,714 | $1,968,112 ▲ | 12.8% | 693,911 | 1.8% | ETF |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $17,333,231 | $1,999,423 ▲ | 13.0% | 692,775 | 1.8% | ETF |
FRDM Alpha Architect Freedom 100 Emerging Market ETF | $17,136,927 | $1,298,400 ▲ | 8.2% | 485,190 | 1.8% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $15,193,151 | $1,408,651 ▲ | 10.2% | 389,069 | 1.6% | ETF |
AAPL Apple | $14,865,185 | $3,343,814 ▲ | 29.0% | 70,578 | 1.6% | Computer and Technology |
WD Walker & Dunlop | $14,302,928 | $1,571,986 ▼ | -9.9% | 145,651 | 1.5% | Finance |
IMTM iShares MSCI Intl Momentum Factor ETF | $14,163,908 | $1,392,105 ▲ | 10.9% | 366,087 | 1.5% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $11,671,982 | $1,788,652 ▼ | -13.3% | 115,966 | 1.2% | ETF |
ETF SER SOLUTIONS
| $10,883,789 | $10,883,789 ▲ | New Holding | 313,512 | 1.2% | DISTILLATE SMLMD |
VUG Vanguard Growth ETF | $9,882,327 | $700,137 ▲ | 7.6% | 26,423 | 1.0% | ETF |
MSFT Microsoft | $9,868,534 | $2,943,129 ▲ | 42.5% | 22,080 | 1.0% | Computer and Technology |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $9,676,881 | $1,481,429 ▲ | 18.1% | 327,253 | 1.0% | ETF |
VTV Vanguard Value ETF | $9,527,193 | $1,465,179 ▲ | 18.2% | 59,393 | 1.0% | ETF |
DCMB Doubleline Commercial Real Estate ETF | $9,250,930 | $4,597,997 ▲ | 98.8% | 180,017 | 1.0% | ETF |
JAAA Janus Henderson AAA CLO ETF | $9,244,794 | $4,598,076 ▲ | 99.0% | 181,698 | 1.0% | ETF |
VB Vanguard Small-Cap ETF | $8,770,142 | $410,347 ▲ | 4.9% | 40,223 | 0.9% | ETF |
SCHF Schwab International Equity ETF | $7,204,744 | $158,598 ▼ | -2.2% | 187,526 | 0.8% | ETF |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $7,110,037 | $8,943,153 ▼ | -55.7% | 129,462 | 0.8% | ETF |
QVAL Alpha Architect U.S. Quantitative Value ETF | $6,343,114 | $248,817 ▲ | 4.1% | 147,962 | 0.7% | ETF |
EFV iShares MSCI EAFE Value ETF | $6,243,126 | $244,355 ▼ | -3.8% | 117,706 | 0.7% | ETF |
EFG iShares MSCI EAFE Growth ETF | $5,732,892 | $170,330 ▼ | -2.9% | 56,040 | 0.6% | ETF |
QMOM Alpha Architect U.S. Quantitative Momentum ETF | $5,723,830 | $232,109 ▲ | 4.2% | 98,246 | 0.6% | ETF |
NVDA NVIDIA | $5,096,256 | $4,758,499 ▲ | 1,408.9% | 41,252 | 0.5% | Computer and Technology |
JMST JPMorgan Ultra-Short Municipal ETF | $4,768,370 | $412,101 ▼ | -8.0% | 93,967 | 0.5% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $4,586,089 | $310,367 ▼ | -6.3% | 42,881 | 0.5% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $4,526,772 | $1,763,902 ▼ | -28.0% | 91,413 | 0.5% | ETF |
JVAL JPMorgan US Value Factor ETF | $4,501,217 | $45,856 ▼ | -1.0% | 110,135 | 0.5% | ETF |
IQDG WisdomTree International Quality Dividend Growth Fund | $4,311,824 | $132,597 ▼ | -3.0% | 116,253 | 0.5% | Finance |
VTI Vanguard Total Stock Market ETF | $4,297,587 | $474,032 ▲ | 12.4% | 16,065 | 0.5% | ETF |
SVRE SaverOne 2014 | $3,786,432 | $3,786,432 ▲ | New Holding | 9,466,081 | 0.4% | Business Services |
LLY Eli Lilly and Company | $3,608,845 | $801,261 ▼ | -18.2% | 3,986 | 0.4% | Medical |
JMOM JPMorgan US Momentum Factor ETF | $3,463,548 | $30,658 ▼ | -0.9% | 64,620 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $3,447,587 | $1,004,023 ▲ | 41.1% | 12,729 | 0.4% | Finance |
GOOG Alphabet | $3,399,039 | $1,181,987 ▲ | 53.3% | 18,531 | 0.4% | Computer and Technology |
COST Costco Wholesale | $3,246,786 | $1,077,729 ▲ | 49.7% | 3,820 | 0.3% | Retail/Wholesale |
IVAL Alpha Architect International Quantitative Value ETF | $3,200,056 | $244,239 ▲ | 8.3% | 128,362 | 0.3% | ETF |
JQUA JPMorgan US Quality Factor ETF | $3,119,443 | $48,873 ▼ | -1.5% | 58,913 | 0.3% | ETF |
WMT Walmart | $3,037,853 | $2,284,924 ▲ | 303.5% | 44,866 | 0.3% | Retail/Wholesale |
IMOM Alpha Architect International Quantitative Momentum ETF | $2,981,568 | $234,605 ▲ | 8.5% | 107,911 | 0.3% | ETF |
XOM Exxon Mobil | $2,887,961 | $50,306 ▲ | 1.8% | 25,087 | 0.3% | Oils/Energy |
SCHX Schwab US Large-Cap ETF | $2,877,950 | $103,185 ▼ | -3.5% | 44,793 | 0.3% | ETF |
NVO Novo Nordisk A/S | $2,841,953 | $243,514 ▲ | 9.4% | 19,910 | 0.3% | Medical |
BUFB Innovator Laddered Allocation Buffer ETF | $2,815,920 | $276,467 ▼ | -8.9% | 92,259 | 0.3% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $2,729,509 | $55,431 ▼ | -2.0% | 102,768 | 0.3% | ETF |
V Visa | $2,713,186 | $348,827 ▲ | 14.8% | 10,337 | 0.3% | Business Services |
HD Home Depot | $2,641,874 | $791,357 ▲ | 42.8% | 7,675 | 0.3% | Retail/Wholesale |
MRK Merck & Co., Inc. | $2,551,164 | $131,476 ▲ | 5.4% | 20,607 | 0.3% | Medical |
PXH Invesco FTSE RAFI Emerging Markets ETF | $2,537,467 | $30,375 ▼ | -1.2% | 125,307 | 0.3% | ETF |
PG Procter & Gamble | $2,521,132 | $791,946 ▲ | 45.8% | 15,287 | 0.3% | Consumer Staples |
UNH UnitedHealth Group | $2,428,152 | $158,889 ▲ | 7.0% | 4,768 | 0.3% | Medical |
VZ Verizon Communications | $2,346,020 | $783,395 ▲ | 50.1% | 56,887 | 0.2% | Computer and Technology |
JNJ Johnson & Johnson | $2,233,975 | $391,428 ▲ | 21.2% | 15,284 | 0.2% | Medical |
AMZN Amazon.com | $2,203,732 | $1,214,719 ▲ | 122.8% | 11,404 | 0.2% | Retail/Wholesale |
USHY iShares Broad USD High Yield Corporate Bond ETF | $2,131,836 | $2,131,836 ▲ | New Holding | 58,761 | 0.2% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $2,078,878 | $83,722 ▼ | -3.9% | 61,779 | 0.2% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $2,004,333 | $187,894 ▼ | -8.6% | 40,280 | 0.2% | ETF |
HON Honeywell International | $1,818,507 | $374,549 ▲ | 25.9% | 8,516 | 0.2% | Multi-Sector Conglomerates |
RELX Relx | $1,792,210 | $306,891 ▲ | 20.7% | 39,063 | 0.2% | Computer and Technology |
ORCL Oracle | $1,714,949 | $124,957 ▲ | 7.9% | 12,146 | 0.2% | Computer and Technology |
PEP PepsiCo | $1,710,489 | $196,267 ▲ | 13.0% | 10,371 | 0.2% | Consumer Staples |
FNDF Schwab Fundamental International Large Company Index ETF | $1,706,961 | $281,744 ▲ | 19.8% | 48,729 | 0.2% | ETF |
ADBE Adobe | $1,703,841 | $28,888 ▲ | 1.7% | 3,067 | 0.2% | Computer and Technology |
META Meta Platforms | $1,671,602 | $451,307 ▲ | 37.0% | 3,315 | 0.2% | Computer and Technology |
LMT Lockheed Martin | $1,565,719 | $533,895 ▲ | 51.7% | 3,352 | 0.2% | Aerospace |
WM Waste Management | $1,511,043 | $388,267 ▲ | 34.6% | 7,083 | 0.2% | Business Services |
MO Altria Group | $1,479,327 | $503,646 ▲ | 51.6% | 32,477 | 0.2% | Consumer Staples |
NVS Novartis | $1,459,992 | $271,047 ▲ | 22.8% | 13,714 | 0.2% | Medical |
TSM Taiwan Semiconductor Manufacturing | $1,415,161 | $160,600 ▲ | 12.8% | 8,142 | 0.1% | Computer and Technology |
CSCO Cisco Systems | $1,404,871 | $87,561 ▼ | -5.9% | 29,570 | 0.1% | Computer and Technology |
MCK McKesson | $1,263,279 | $81,766 ▼ | -6.1% | 2,163 | 0.1% | Medical |
GOOGL Alphabet | $1,227,249 | $163,014 ▲ | 15.3% | 6,738 | 0.1% | Computer and Technology |
BTI British American Tobacco | $1,220,714 | $942,530 ▲ | 338.8% | 39,467 | 0.1% | Consumer Staples |
AFL Aflac | $1,201,220 | $273,914 ▲ | 29.5% | 13,450 | 0.1% | Finance |
JPM JPMorgan Chase & Co. | $1,193,340 | $164,843 ▲ | 16.0% | 5,900 | 0.1% | Finance |
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF | $1,184,628 | $18,498 ▼ | -1.5% | 24,335 | 0.1% | ETF |
UNP Union Pacific | $1,178,136 | $110,641 ▲ | 10.4% | 5,207 | 0.1% | Transportation |
CHT Chunghwa Telecom | $1,167,837 | $347,529 ▲ | 42.4% | 30,247 | 0.1% | Utilities |
CNI Canadian National Railway | $1,153,539 | $276,424 ▲ | 31.5% | 9,765 | 0.1% | Transportation |
ITW Illinois Tool Works | $1,149,967 | $354,255 ▲ | 44.5% | 4,853 | 0.1% | Industrial Products |
CL Colgate-Palmolive | $1,145,460 | $556,912 ▲ | 94.6% | 11,804 | 0.1% | Consumer Staples |
BAC Bank of America | $1,143,427 | $341,942 ▲ | 42.7% | 28,751 | 0.1% | Finance |
VOO Vanguard S&P 500 ETF | $1,120,683 | $92,015 ▲ | 8.9% | 2,241 | 0.1% | ETF |
BX Blackstone | $1,103,786 | $75,888 ▲ | 7.4% | 8,916 | 0.1% | Finance |
FXE Invesco CurrencyShares Euro Trust | $1,099,347 | | 0.0% | 11,109 | 0.1% | ETF |